Goldman Sachs Knock-Out SIKA/  DE000GJ5X5L6  /

EUWAX
1/24/2025  10:13:48 AM Chg.-0.63 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.02EUR -13.55% -
Bid Size: -
-
Ask Size: -
SIKA N 271.5815 CHF 12/31/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GJ5X5L
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 271.5815 CHF
Maturity: Endless
Issue date: 10/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.84
Knock-out: 271.5815
Knock-out violated on: -
Distance to knock-out: -42.6147
Distance to knock-out %: -17.54%
Distance to strike price: -42.6147
Distance to strike price %: -17.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 11.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.40%
1 Month
  -38.15%
3 Months  
+44.60%
YTD
  -33.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.03 4.02
1M High / 1M Low: 6.34 4.02
6M High / 6M Low: - -
High (YTD): 1/3/2025 6.34
Low (YTD): 1/24/2025 4.02
52W High: - -
52W Low: - -
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -